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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 204.00 | 10 156.00 | 6 048.00 | 16 204.00 |
AR Technical installations, industrial equipment and tools | 111 381.00 | 99 915.00 | 11 467.00 | 111 381.00 |
AT Other tangible assets | 95 089.00 | 40 004.00 | 55 085.00 | 95 089.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 933.00 | 885.00 | 8 048.00 | 8 933.00 |
BJ TOTAL (I) | 387 732.00 | 153 885.00 | 233 846.00 | 387 732.00 |
BN Goods in progress | 2 414.00 | | 2 414.00 | 2 414.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 640.00 | | 3 640.00 | 3 640.00 |
BT Goods | 288 086.00 | 35 076.00 | 253 010.00 | 288 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 698.00 | 19 893.00 | 78 805.00 | 98 698.00 |
BZ Other receivables | 348 669.00 | | 348 669.00 | 348 669.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 757 163.00 | 54 970.00 | 702 193.00 | 757 163.00 |
CO Grand total (0 to V) | 1 144 895.00 | 208 855.00 | 936 040.00 | 1 144 895.00 |
CR Shares due in more than one year | 23 806.00 | | | 23 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 172.00 | 7 172.00 | | 7 172.00 |
DG Other reserves | 100 636.00 | 100 636.00 | | 100 636.00 |
DH Retained earnings | -204 262.00 | -214 900.00 | | -204 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 10 638.00 | | 1 448.00 |
DJ Investment subsidies | 1 447.00 | 2 623.00 | | 1 447.00 |
DL TOTAL (I) | 126 441.00 | 126 169.00 | | 126 441.00 |
DU Loans and Debts from Credit Institutions (3) | 129 528.00 | 2 163.00 | | 129 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 179.00 | 237 381.00 | | 240 179.00 |
DX Trade payables and related accounts | 262 670.00 | 339 855.00 | | 262 670.00 |
DY Tax and social security liabilities | 76 971.00 | 54 121.00 | | 76 971.00 |
EA Other liabilities | 100 251.00 | 128 652.00 | | 100 251.00 |
EC TOTAL (IV) | 809 598.00 | 762 172.00 | | 809 598.00 |
EE Grand total (I to V) | 936 040.00 | 888 341.00 | | 936 040.00 |
EG Accrued income and payables due within one year | 699 598.00 | 762 172.00 | | 699 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753 583.00 | | 753 583.00 | 753 583.00 |
FD Production sold - goods | 375 642.00 | -12 153.00 | 363 488.00 | 375 642.00 |
FG Production sold - services | 555 032.00 | | 555 032.00 | 555 032.00 |
FJ Net sales | 1 684 256.00 | -12 153.00 | 1 672 103.00 | 1 684 256.00 |
FM Inventory production | | | 4 646.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 695 641.00 | |
FS Purchases of goods (including customs duties) | | | 56 239.00 | |
FU Purchases of raw materials and other supplies | | | 993 505.00 | |
FV Inventory change (raw materials and supplies) | | | 5 398.00 | |
FW Other purchases and external expenses | | | 443 744.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 143 458.00 | |
FZ Social Security Contributions | | | 33 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 702 004.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 411.00 | 6 612.00 | | 9 411.00 |
HB Exceptional income from capital transactions | 1 176.00 | 6 468.00 | | 1 176.00 |
HD Total exceptional income (VII) | 10 587.00 | 13 080.00 | | 10 587.00 |
HE Exceptional expenses on management operations | 544.00 | 72.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 72.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 043.00 | 13 008.00 | | 10 043.00 |
HK Income tax | 206.00 | 1 777.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 148.00 | 1 743 979.00 | | 1 707 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 700.00 | 1 733 342.00 | | 1 705 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | 10 638.00 | | 1 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 695.00 | | 58 292.00 | 350 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | 21 255.00 | 387 732.00 | |
IO DECREASES Total including other intangible assets | | | 155 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 255.00 | 222 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 374.00 | | | 155 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 637.00 | | 53 292.00 | 190 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | 5 000.00 | 4 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 396.00 | 8 859.00 | 21 255.00 | 165 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 91.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 562.00 | 8 768.00 | 21 255.00 | 162 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 670.00 | 262 670.00 | | 262 670.00 |
8D Social Security and Other Social Organizations | 76 971.00 | 76 971.00 | | 76 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 430.00 | 340 430.00 | | 340 430.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
UX Other trade receivables | 98 698.00 | 98 698.00 | | 98 698.00 |
VG Loans with a maturity of up to one year at origin | 19 528.00 | 19 528.00 | | 19 528.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 669.00 | 348 669.00 | | 348 669.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 250.00 | 454 567.00 | 9 683.00 | 464 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 598.00 | 699 598.00 | 110 000.00 | 809 598.00 |
